Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
+$120M |
| 2 |
Ulta Beauty
ULTA
|
+$85.2M |
| 3 |
McDonald's
MCD
|
+$85.1M |
| 4 |
Starbucks
SBUX
|
+$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
TJX Companies
TJX
|
+$84M |
| 4 |
Nike
NKE
|
+$81.1M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Universal Corp
UVV
$1.38B
| $1.05M | 0.01% |
18,259
+9,507
| +109% | +$548K |
|
1077
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.05M | 0.01% |
86,602
-54,219
| -39% | -$657K |
|
|
SASR
1078
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.01% |
+33,547
| New | +$1.05M |
|
1079
Home BancShares
HOMB
$5.89B
| $1.05M | 0.01% |
59,525
-31,401
| -35% | -$552K |
|
1080
Galapagos
GLPG
$2.11B
| $1.04M | 0.01% |
+8,863
| New | +$1.04M |
|
1081
Kulicke & Soffa
KLIC
$2.01B
| $1.04M | 0.01% |
+47,127
| New | +$1.04M |
|
1082
Stewart Information Services
STC
$2.09B
| $1.04M | 0.01% |
24,410
+1,673
| +7% | +$71.4K |
|
1083
Cato Corp
CATO
$91.1M
| $1.04M | 0.01% |
69,454
+52,237
| +303% | +$782K |
|
1084
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.04M | 0.01% |
93,751
+59,930
| +177% | +$665K |
|
1085
Enova International
ENVA
$2.88B
| $1.04M | 0.01% |
45,423
-3,016
| -6% | -$68.9K |
|
|
GOOS
1086
Canada Goose Holdings
GOOS
$1.36B
| $1.04M | 0.01% |
+21,601
| New | +$1.04M |
|
1087
LendingClub
LC
$1.91B
| $1.03M | 0.01% |
+66,953
| New | +$1.03M |
|
1088
Floor & Decor
FND
$9.55B
| $1.03M | 0.01% |
25,060
-77,950
| -76% | -$3.21M |
|
1089
STMicroelectronics
STM
$23.1B
| $1.03M | 0.01% |
+69,576
| New | +$1.03M |
|
1090
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.03M | 0.01% |
+75,389
| New | +$1.03M |
|
1091
Stepan Co
SCL
$1.09B
| $1.03M | 0.01% |
+11,735
| New | +$1.03M |
|
1092
Neogen
NEOG
$1.19B
| $1.02M | 0.01% |
35,622
+17,612
| +98% | +$505K |
|
1093
Coeur Mining
CDE
$9.98B
| $1.02M | 0.01% |
249,913
-70,783
| -22% | -$289K |
|
1094
BP
BP
$87.3B
| $1.02M | 0.01% |
23,691
-9,376
| -28% | -$403K |
|
1095
Resideo Technologies
REZI
$5.66B
| $1.02M | 0.01% |
52,792
+36,951
| +233% | +$713K |
|
1096
Grand Canyon Education
LOPE
$5.89B
| $1.02M | 0.01% |
8,871
-19,018
| -68% | -$2.18M |
|
|
MANT
1097
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.01% |
18,761
+7,600
| +68% | +$410K |
|
|
TWOU
1098
DELISTED
2U, Inc.
TWOU
| $1.01M | 0.01% |
475
-251
| -35% | -$534K |
|
1099
Minerva Neurosciences
NERV
$15.2M
| $1.01M | 0.01% |
16,026
+3,674
| +30% | +$231K |
|
1100
Under Armour Class C
UA
$2.04B
| $1.01M | 0.01% |
+53,408
| New | +$1.01M |
|